| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD | 8.2210 | 8600000 | 640.3130 |
| Domestic Equities | STATE BANK OF INDIA | 5.2005 | 4200000 | 405.0480 |
| Domestic Equities | VARUN BEVERAGES LTD | 4.7453 | 7000000 | 369.6000 |
| Domestic Equities | IDFC FIRST BANK LTD | 4.4182 | 48250000 | 344.1190 |
| Domestic Equities | BHARTI AIRTEL LTD | 3.9385 | 1677203 | 306.7604 |
| Domestic Equities | RELIANCE INDUSTRIES LTD | 3.9015 | 2300000 | 303.8760 |
| Domestic Equities | GODREJ PROPERTIES LTD | 3.8474 | 1700000 | 299.6590 |
| Domestic Equities | PI INDUSTRIES LTD | 3.7737 | 1059175 | 293.9211 |
| Domestic Equities | ICICI BANK LTD | 3.7086 | 2299020 | 288.8489 |
| Domestic Equities | SBI CARDS AND PAYMENT SERVICES LTD | 3.6877 | 4600000 | 287.2240 |
| Domestic Equities | TATA COMMUNICATIONS LTD | 2.9013 | 1150000 | 225.9750 |
| Domestic Equities | TEGA INDUSTRIES LTD | 2.7209 | 1200000 | 211.9200 |
| Domestic Equities | BHARAT FORGE LTD | 2.5993 | 1034389 | 202.4506 |
| Domestic Equities | WOCKHARDT LTD | 2.5529 | 978826 | 198.8387 |
| Domestic Equities | GODREJ INDUSTRIES LTD | 2.4818 | 1745663 | 193.2973 |
| Domestic Equities | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD | 2.2417 | 5750000 | 174.5988 |
| Domestic Equities | ACC LTD | 2.0122 | 1120000 | 156.7216 |
| Domestic Equities | LARSEN & TOUBRO LTD | 1.9008 | 363164 | 148.0438 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD | 1.8808 | 967995 | 146.4867 |
| Domestic Equities | UNITED BREWERIES LTD | 1.7934 | 1058204 | 139.6829 |
| Domestic Equities | TUBE INVESTMENTS OF INDIA LTD | 1.6672 | 413354 | 129.8510 |
| Domestic Equities | SUNDRAM FASTENERS LTD | 1.6095 | 1456877 | 125.3570 |
| Domestic Equities | AMBUJA CEMENTS LTD | 1.4375 | 2500000 | 111.9625 |
| Domestic Equities | LIC HOUSING FINANCE LTD | 1.3228 | 1932481 | 103.0302 |
| Domestic Equities | SUDARSHAN CHEMICAL INDUSTRIES LTD | 1.3007 | 1080011 | 101.3050 |
| Domestic Equities | THERMAX LTD | 1.2795 | 200000 | 99.6540 |
| Domestic Equities | THE RAMCO CEMENTS LTD | 1.2304 | 1100000 | 95.8320 |
| Domestic Equities | FORTIS HEALTHCARE LTD | 1.1901 | 998350 | 92.6918 |
| Domestic Equities | BASF INDIA LTD | 1.1508 | 263657 | 89.6355 |
| Domestic Equities | ELANTAS BECK INDIA LTD | 1.1198 | 94264 | 87.2178 |
| Domestic Equities | ABBOTT INDIA LTD | 1.0921 | 31674 | 85.0605 |
| Domestic Equities | TATA MOTORS PASSENGER VEHICLES LTD | 1.0620 | 2100000 | 82.7190 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD | 0.9113 | 314205 | 70.9758 |
| Domestic Equities | ITC LTD | 0.8483 | 2303000 | 66.0731 |
| Domestic Equities | ULTRATECH CEMENT LTD | 0.8255 | 56000 | 64.2992 |
| Domestic Equities | NHPC LTD | 0.8045 | 7944472 | 62.6581 |
| Domestic Equities | MANKIND PHARMA LTD | 0.7930 | 260000 | 61.7656 |
| Domestic Equities | DEVYANI INTERNATIONAL LTD | 0.7706 | 5203000 | 60.0218 |
| Domestic Equities | JSW DULUX LTD | 0.7357 | 181800 | 57.2997 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD | 0.7153 | 1450000 | 55.7090 |
| Domestic Equities | INFOSYS LTD | 0.6849 | 459518 | 53.3454 |
| Domestic Equities | ORACLE FINANCIALS SERVICES SOFT LTD | 0.6396 | 50000 | 49.8200 |
| Domestic Equities | QUESS CORP LTD | 0.6385 | 2378531 | 49.7327 |
| Domestic Equities | NETWORK PEOPLE SERVICES TECHNOLOGIES LTD | 0.6378 | 430000 | 49.6779 |
| Domestic Equities | PATANJALI FOODS LTD | 0.5206 | 888831 | 40.5485 |
| Domestic Equities | ALKEM LABORATORIES LTD | 0.4443 | 62937 | 34.6028 |
| Domestic Equities | DIGITIDE SOLUTIONS LTD | 0.2636 | 2378531 | 20.5291 |
| Domestic Equities | BLUSPRING ENTERPRISES LTD | 0.2413 | 2378531 | 18.7975 |
| Domestic Equities | DIVI LABORATORIES LTD | 0.2343 | 27375 | 18.2509 |
| Domestic Equities | ITC HOTELS LTD | 0.0458 | 230300 | 3.5662 |
| Domestic Equities | PB FINTECH LTD | 0.0405 | 18537 | 3.1559 |
| Total | | 94.7851 | | 7382.5303 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 4.1711 | | 324.8741 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 1.0438 | | 81.2975 |
| Total | | 5.2149 | | 406.1716 |
